FTV
Fortive Corp
NYSE: FTV · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$61.75
-0.03% today
Updated 2026-04-29
Market cap
$19.01B
P/E ratio
38.84
P/S ratio
4.57x
EPS (TTM)
$1.59
Dividend yield
0.45%
52W range
$46 – $62
Volume
3.1M
Fortive Corp (FTV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $944.00M | $1.03B | $946.70M | $1.01B | $1.14B | $1.18B | $1.34B | $1.27B | $1.44B | $961.10M | $1.30B | $1.35B | $1.53B | $1.08B |
| Capital expenditures | $69.60M | $81.10M | $102.60M | $120.10M | $129.60M | $136.10M | $112.30M | $112.50M | $75.70M | $50.00M | $95.80M | $107.80M | $120.40M | $105.10M |
| Depreciation | $145.00M | $159.70M | $178.00M | $176.90M | $176.40M | $174.10M | $260.80M | $426.20M | $384.00M | $395.50M | $465.60M | $456.80M | $543.90M | $437.60M |
| Stock-based comp | $28.60M | $28.80M | $30.80M | $35.20M | $45.30M | $48.60M | $50.80M | $61.40M | $62.60M | $77.40M | $93.80M | $113.30M | $109.20M | $116.80M |
| Free cash flow | $874.40M | $949.10M | $844.10M | $888.90M | $1.01B | $1.04B | $1.23B | $1.16B | $1.36B | $911.10M | $1.21B | $1.25B | $1.41B | $978.10M |
| Investing cash flow | $-348.40M | $-511.40M | $-291.10M | $-174.10M | $-310.80M | $-1.67B | $-1.97B | $-4.05B | $-148.40M | $-2.62B | $-102.50M | $-195.40M | $-1.80B | $-135.40M |
| Financing cash flow | $-595.60M | $-518.80M | $-655.60M | $-834.90M | $3.80M | $599.70M | $879.10M | $2.80B | $-696.10M | $652.00M | $-1.27B | $32.30M | $-792.70M | $-1.39B |
| Dividends paid | — | — | $48.40M | $48.40M | $3.05B | $97.20M | $131.50M | $162.80M | $163.40M | $132.20M | $99.50M | $102.00M | $111.20M | $92.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $803.20M | $158.90M | $216.30M | $19.70M | $592.20M | $-1.00B | — | — | — | — |